Osaic Holdings’s John Hancock Income Securities Trust JHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$183K	Buy	16,746 +25	+0.1%	+$287	﹤0.01%	4222
2025 Q4	$196K	Sell	16,721 -2,315	-12%	-$27K	﹤0.01%	4172
2025 Q3	$223K	Sell	19,036 -1,141	-6%	-$13.1K	﹤0.01%	4117
2025 Q2	$228K	Sell	20,177 -1,000	-5%	-$11.2K	﹤0.01%	3834
2025 Q1	$240K	Hold	21,177	–	–	﹤0.01%	3482
2024 Q4	$237K	Sell	21,177 -1,076	-5%	-$12.4K	﹤0.01%	3451
2024 Q3	$259K	Sell	22,253 -4,400	-17%	-$50.2K	﹤0.01%	3444
2024 Q2	$291K	Sell	26,653 -6,081	-19%	-$67.2K	﹤0.01%	3252
2024 Q1	$366K	Sell	32,734 -1,000	-3%	-$10.9K	﹤0.01%	3189
2023 Q4	$367K	Sell	33,734 -515	-2%	-$5.32K	﹤0.01%	3420
2023 Q3	$351K	Buy	34,249 +640	+2%	+$6.84K	﹤0.01%	3550
2023 Q2	$362K	Buy	33,609 +25	+0.1%	+$272	﹤0.01%	3426
2023 Q1	$367K	Sell	33,584 -100	-0.3%	-$1.11K	﹤0.01%	3373
2022 Q4	$359K	Sell	33,684 -1,042	-3%	-$11.2K	﹤0.01%	3340
2022 Q3	$369K	Sell	34,726 -1,646	-5%	-$19.2K	﹤0.01%	3187
2022 Q2	$414K	Sell	36,372 -810	-2%	-$10K	﹤0.01%	3114
2022 Q1	$507K	Buy	37,182 +1,264	+4%	+$17.5K	﹤0.01%	3218
2021 Q4	$554K	Sell	35,918 -170	-0.5%	-$2.63K	﹤0.01%	2971
2021 Q3	$573K	Sell	36,088 -1,000	-3%	-$15.9K	﹤0.01%	2890
2021 Q2	$594K	Sell	37,088 -844	-2%	-$13.3K	﹤0.01%	2836
2021 Q1	$593K	Sell	37,932 -1,450	-4%	-$22.6K	﹤0.01%	2705
2020 Q4	$620K	Hold	39,382	–	–	﹤0.01%	2447
2020 Q3	$596K	Sell	39,382 -2,346	-6%	-$35.6K	﹤0.01%	2275
2020 Q2	$602K	Hold	41,728	–	–	﹤0.01%	2177
2020 Q1	$572K	Buy	+41,728	New	+$602K	﹤0.01%	1976